Switch to:
Lydall Inc (NYSE:LDL)
Net Issuance of Debt
$-20.0 Mil (TTM As of Jun. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lydall Inc's net issuance of debt for the three months ended in Jun. 2015 was $-0.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-20.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Lydall Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -0.16 (Sep. 2014 ) + -19.509 (Dec. 2014 ) + -0.14 (Mar. 2015 ) + -0.142 (Jun. 2015 ) = $-20.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Lydall Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -5.7-24.6-1.3-1.3-1.6-1.4-1.5-0.3-0.040.0

Lydall Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -0.2-0.2-0.20.559.8-0.2-0.2-19.5-0.1-0.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK